Poplar Forest Capital
Latest statistics and disclosures from Poplar Forest Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQH, ALL, TSN, NFG, MRK, and represent 22.70% of Poplar Forest Capital's stock portfolio.
- Added to shares of these 10 stocks: D (+$20M), SF (+$6.7M), C (+$5.6M), NFG, CVX, BAC, CVS, DLTR, IWM, BIV.
- Started 1 new stock position in BAC.
- Reduced shares in these 10 stocks: PM (-$14M), IBM (-$10M), ALL (-$5.7M), WFC (-$5.5M), COR, AIG, MRK, EQH, OSK, ST.
- Poplar Forest Capital was a net seller of stock by $-7.6M.
- Poplar Forest Capital has $745M in assets under management (AUM), dropping by 8.16%.
- Central Index Key (CIK): 0001454949
Tip: Access up to 7 years of quarterly data
Positions held by Poplar Forest Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Poplar Forest Capital
Poplar Forest Capital holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equitable Holdings (EQH) | 5.3 | $40M | 1.0M | 38.01 |
|
|
| Allstate Corporation (ALL) | 4.7 | $35M | -14% | 203k | 173.01 |
|
| Tyson Foods Cl A (TSN) | 4.4 | $33M | 554k | 58.73 |
|
|
| National Fuel Gas (NFG) | 4.2 | $32M | +14% | 586k | 53.72 |
|
| Merck & Co (MRK) | 4.0 | $30M | -2% | 228k | 131.95 |
|
| CVS Caremark Corporation (CVS) | 4.0 | $30M | 374k | 79.76 |
|
|
| International Business Machines (IBM) | 4.0 | $30M | -25% | 156k | 190.96 |
|
| Intel Corporation (INTC) | 3.9 | $29M | 664k | 44.17 |
|
|
| Dominion Resources (D) | 3.9 | $29M | +210% | 596k | 49.19 |
|
| Chevron Corporation (CVX) | 3.9 | $29M | +5% | 186k | 157.74 |
|
| AmerisourceBergen (COR) | 3.9 | $29M | -9% | 120k | 242.99 |
|
| Dow (DOW) | 3.9 | $29M | 502k | 57.93 |
|
|
| At&t (T) | 3.8 | $28M | 1.6M | 17.60 |
|
|
| Fidelity National Information Services (FIS) | 3.5 | $26M | 352k | 74.18 |
|
|
| United Therapeutics Corporation (UTHR) | 3.4 | $26M | 111k | 229.72 |
|
|
| Wells Fargo & Company (WFC) | 3.4 | $25M | -17% | 438k | 57.96 |
|
| Citigroup Com New (C) | 3.3 | $25M | +28% | 392k | 63.24 |
|
| FedEx Corporation (FDX) | 3.3 | $25M | 85k | 289.74 |
|
|
| Oshkosh Corporation (OSK) | 3.2 | $24M | 194k | 124.71 |
|
|
| Dollar Tree (DLTR) | 3.2 | $24M | 178k | 133.15 |
|
|
| Las Vegas Sands (LVS) | 2.9 | $22M | 419k | 51.70 |
|
|
| Ally Financial (ALLY) | 2.8 | $21M | 522k | 40.59 |
|
|
| Tapestry (TPR) | 2.8 | $21M | 440k | 47.48 |
|
|
| Murphy Oil Corporation (MUR) | 2.0 | $15M | 330k | 45.70 |
|
|
| Stifel Financial (SF) | 1.9 | $14M | +87% | 185k | 78.17 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.7 | $13M | -3% | 339k | 36.74 |
|
| Philip Morris International (PM) | 1.5 | $11M | -56% | 118k | 91.62 |
|
| American Intl Group Com New (AIG) | 1.4 | $11M | -20% | 135k | 78.17 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $8.2M | 936k | 8.73 |
|
|
| Sun Communities (SUI) | 1.0 | $7.6M | 59k | 128.58 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $4.1M | 26k | 162.25 |
|
|
| Abbvie (ABBV) | 0.4 | $2.7M | 15k | 182.10 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 14k | 158.19 |
|
|
| Emerson Electric (EMR) | 0.3 | $2.0M | 18k | 113.42 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 113.66 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 24k | 54.23 |
|
|
| 3M Company (MMM) | 0.2 | $1.2M | 13k | 88.68 |
|
|
| Pepsi (PEP) | 0.1 | $1.1M | 6.1k | 175.01 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.1M | 14k | 75.40 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $970k | 1.9k | 523.07 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $883k | +3% | 4.2k | 210.30 |
|
| Apple (AAPL) | 0.1 | $869k | 5.1k | 171.48 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $786k | 1.9k | 420.72 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $645k | 5.1k | 125.61 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $478k | 6.2k | 77.31 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $453k | -12% | 4.0k | 112.45 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $366k | 500.00 | 732.63 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $314k | 3.6k | 88.44 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $298k | 19k | 15.73 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $287k | +5% | 6.9k | 41.77 |
|
| T Rowe Price Etf Us High Yield (THYF) | 0.0 | $250k | 4.8k | 51.77 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $204k | NEW | 5.4k | 37.92 |
|
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $164k | 15k | 10.61 |
|
Past Filings by Poplar Forest Capital
SEC 13F filings are viewable for Poplar Forest Capital going back to 2011
- Poplar Forest Capital 2024 Q1 filed May 2, 2024
- Poplar Forest Capital 2023 Q4 filed Feb. 2, 2024
- Poplar Forest Capital 2023 Q3 filed Oct. 30, 2023
- Poplar Forest Capital 2023 Q2 filed Aug. 2, 2023
- Poplar Forest Capital 2023 Q1 filed May 12, 2023
- Poplar Forest Capital 2022 Q4 filed Feb. 3, 2023
- Poplar Forest Capital 2022 Q3 filed Nov. 3, 2022
- Poplar Forest Capital 2022 Q2 restated filed Aug. 18, 2022
- Poplar Forest Capital 2022 Q2 filed Aug. 2, 2022
- Poplar Forest Capital 2022 Q1 filed May 9, 2022
- Poplar Forest Capital 2021 Q4 filed Jan. 28, 2022
- Poplar Forest Capital 2021 Q3 filed Nov. 9, 2021
- Poplar Forest Capital 2021 Q2 filed Aug. 3, 2021
- Poplar Forest Capital 2021 Q1 filed May 4, 2021
- Poplar Forest Capital 2020 Q4 filed Feb. 2, 2021
- Poplar Forest Capital 2020 Q3 filed Nov. 4, 2020